Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,509 | CA$3,671 | CA$2,476 | CA$2,130 |
| % Growth | 50.1% | 48.2% | 16.3% | – |
| Cost of Goods Sold | CA$904 | CA$558 | CA$713 | CA$647 |
| Gross Profit | CA$4,606 | CA$2,137 | CA$1,756 | CA$1,483 |
| % Margin | 83.6% | 58.2% | 70.9% | 69.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,884 | CA$1,453 | CA$1,294 | CA$2,660 |
| SG&A Expenses | CA$1,884 | CA$2,604 | CA$2,079 | CA$3,705 |
| Sales & Mktg Exp. | CA$0 | CA$1,151 | CA$786 | CA$1,045 |
| Other Operating Expenses | CA$711 | CA$42 | -CA$6 | -CA$101 |
| Operating Expenses | CA$2,595 | CA$2,646 | CA$2,073 | CA$3,604 |
| Operating Income | CA$2,011 | CA$311 | -CA$318 | -CA$1,094 |
| % Margin | 36.5% | 8.5% | -12.8% | -51.4% |
| Other Income/Exp. Net | -CA$629 | -CA$2,530 | -CA$698 | -CA$100 |
| Pre-Tax Income | CA$1,381 | -CA$2,218 | -CA$1,016 | -CA$1,194 |
| Tax Expense | CA$374 | CA$184 | CA$36 | -CA$110 |
| Net Income | CA$866 | -CA$2,402 | -CA$1,049 | -CA$1,516 |
| % Margin | 15.7% | -65.4% | -42.4% | -71.2% |
| EPS | 0.009 | -0.026 | -0.011 | -0.017 |
| % Growth | 136.2% | -128.1% | 30.9% | – |
| EPS Diluted | 0.009 | -0.026 | -0.011 | -0.017 |
| Weighted Avg Shares Out | 92,543 | 92,521 | 92,342 | 91,857 |
| Weighted Avg Shares Out Dil | 94,681 | 92,521 | 92,342 | 91,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$547 | CA$740 | CA$758 | CA$822 |
| Depreciation & Amortization | CA$904 | CA$772 | CA$715 | CA$930 |
| EBITDA | CA$2,759 | -CA$756 | CA$397 | -CA$643 |
| % Margin | 50.1% | -20.6% | 16% | -30.2% |